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Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.59M
Cap. Flow
-$5.76M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.54%
Holding
86
New
11
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
2
DG icon
Dollar General
DG
+$1.6M
3
NOK icon
Nokia
NOK
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.46M
5
CSCO icon
Cisco
CSCO
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Consumer Discretionary 13.65%
3 Financials 12.95%
4 Healthcare 12.18%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
– –
-3,296
Closed -$304K
CNC icon
77
Centene
CNC
$31.7B
– –
-20,518
Closed -$1.18M
CVS icon
78
CVS Health
CVS
$123B
– –
-26,227
Closed -$1.72M
IBB icon
79
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,708
Closed -$261K
IFF icon
80
International Flavors & Fragrances
IFF
$21.6B
– –
-7,398
Closed -$993K
MO icon
81
Altria Group
MO
$113B
– –
-10,272
Closed -$507K
MSI icon
82
Motorola Solutions
MSI
$78.7B
– –
-10,402
Closed -$1.2M
PYPL icon
83
PayPal
PYPL
$51.1B
– –
-2,500
Closed -$210K
TSLA icon
84
Tesla
TSLA
$1.26T
– –
-10,500
Closed -$233K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-24,374
Closed -$2.11M
CELG
86
DELISTED
Celgene Corp
CELG
– –
-10,105
Closed -$648K
1 2 3
4

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Van Leeuwen & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Van Leeuwen & Company held 86 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Leeuwen & Company withdrew a net $5.76M in Q1 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Van Leeuwen & Company opened a new position in Alphabet (Google) Class C worth $3.7M.

  • Van Leeuwen & Company's largest Q1 2019 buy was Alphabet (Google) Class C: 63,100 shares worth $3.7M.
  • Van Leeuwen & Company added most to Pfizer in Q1 2019, an estimated $1.46M increase.
  • Van Leeuwen & Company's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.55M.
  • Van Leeuwen & Company fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $2.11M.
  • Van Leeuwen & Company's ten largest holdings make up 34% of its $107M portfolio in Q1 2019.
  • Van Leeuwen & Company opened 11 new positions and closed 11 in Q1 2019.
  • Van Leeuwen & Company's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Van Leeuwen & Company's 13F filing for Q1 2019, filed 15 May 2019.